Paylocity

Paylocity

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$444,734
$502,286
$416,134
$408,172
Gross Profit
300,384
363,188
282,138
279,792
EBITDA
114,975
184,277
98,184
101,664
EBIT
85,732
156,979
70,381
74,211
Net Income
60,303
111,250
50,197
47,991
Net Change In Cash
444,734
502,286
416,134
408,172
Free Cash Flow
91,259
191,845
97,696
67,199
Cash
271,917
299,728
162,495
165,192
Basic Shares
54,770
55,016
55,342
55,859

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$1,771,326
$1,595,221
$1,402,515
$1,174,598
Gross Profit
1,225,502
1,096,998
960,786
807,559
EBITDA
499,100
421,752
354,199
220,232
EBIT
387,303
322,116
277,773
159,366
Net Income
269,741
227,127
206,766
140,822
Net Change In Cash
1,771,326
1,595,221
1,402,515
1,174,598
Free Cash Flow
497,100
342,751
366,570
215,809
Cash
271,917
398,070
401,811
288,767
Basic Shares
54,770
56,550
56,976
56,596

Earnings Calls

QuarterEPS
2026-06-30
$1.32
2026-03-31
$2.89
2025-12-31
$1.85
2025-09-30
$1.75